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Global Industrial Company GIC
Industrials - Industrial - Distribution - NYSE - US
Watchlist
$ 21.4
-2.06 %
$ 820 M
Market Cap
13.63
P/E
BALANCE SHEET
521 M ASSETS
1.42%
Growth Rates
1Year 1.42%
3Years 8.74%
5Years 5.58%
7Years -0.82%
10Years -5.27%
240 M LIABILITIES
-7.20%
Growth Rates
1Year -7.20%
3Years -1.59%
5Years 1.59%
7Years -4.86%
10Years -7.72%
281 M EQUITY
10.15%
Growth Rates
1Year 10.15%
3Years 22.32%
5Years 9.88%
7Years 4.13%
10Years -2.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Global Industrial Company
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Current Assets 353 M
Cash & Short-Term Investments 44.6 M
Receivables 126 M
Other Current Assets 182 M
Non-Current Assets 168 M
Long-Term Investments 0
PP&E 91.8 M
Other Non-Current Assets 76.3 M
8.57 %24.29 %34.86 %17.63 %14.65 %Total Assets$520.7m
Current Liabilities 168 M
Accounts Payable 106 M
Short-Term Debt 14.1 M
Other Current Liabilities 47.8 M
Non-Current Liabilities 71.2 M
Long-Term Debt 69 M
Other Non-Current Liabilities 2.2 M
44.45 %5.88 %19.95 %28.80 %Total Liabilities$239.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 44.6 34.4 28.5 15.4 22.4 97.2 295.4 184.5 149.7 215.1 165.0 181.4 150.7 97.3 92.1 58.3 116.0 128.0 87.0 70.9 36.3 38.7 63.0 36.5 14.5 17.5 42.0 43.4 35.2 28.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 126.5 130.7 108.0 106.8 102.3 88.2 84.1 73.1 148.6 266.3 355.5 333.3 297.4 269.0 276.3 241.9 190.9 207.5 164.6 143.0 137.7 152.4 148.6 144.1 209.0 200.1 154.5 132.7 111.7 84.4
Inventory 167.1 150.8 179.4 172.8 132.3 112.5 107.3 131.5 140.7 144.4 289.9 321.8 367.2 372.2 370.4 365.7 282.2 250.2 233.1 189.5 176.2 133.9 98.4 92.2 127.3 174.0 130.0 102.6 93.0 71.6
Other Current Assets 14.4 13.9 19.6 12.8 6.8 12.8 21.2 148.3 96.2 29.0 17.6 35.5 30.5 44.2 26.4 26.7 22.2 24.6 34.6 27.7 31.7 37.0 40.4 28.5 38.3 35.2 33.4 34.6 54.1 28.3
Total Current Assets 352.6 329.8 325.7 301.4 263.8 304.3 497.4 494.1 511.2 640.3 828.0 856.4 854.9 766.2 765.2 695.0 612.2 605.6 519.4 431.1 399.9 362.0 350.4 301.3 389.0 426.8 359.9 313.3 294.0 212.8
PP&E 91.8 104.4 111.3 85.3 93.9 77.1 14.9 15.1 29.5 38.3 41.2 59.4 63.0 70.7 73.8 65.6 48.5 48.5 48.6 57.3 65.6 68.6 71.1 82.6 74.7 46.8 34.0 29.4 21.9 17.3
Intangible Assets 26.1 29.3 1.1 1.3 1.5 1.7 2.2 5.1 15.7 9.6 3.5 3.7 8.7 0 0 0 0 0 0 0 0 0 0 68.0 70.7 73.7 56.6 53.3 13.5 16.1
Goodwill 39.6 40.0 5.5 5.5 5.5 5.5 5.5 5.5 0 9.2 3.9 2.4 2.4 0 0 0 30.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.5 2.0 1.7 1.2 2.6 1.0 1.1 1.5 3.6 4.1 4.8 5.2 5.6 4.9 3.3 2.0 0.8 1.1 2.2 2.1 0.6 0.4 1.3 2.6 3.6 2.7 3.9 3.7 2.1 1.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 520.7 513.4 455.2 405.0 374.9 396.9 530.0 551.4 566.1 710.4 894.9 942.4 976.4 889.7 894.1 816.9 703.3 673.9 584.2 504.5 484.3 445.7 437.9 454.4 538.0 550.0 454.4 399.7 331.5 247.5
LIABILITIES
Accounts Payable 106.5 111.0 96.9 114.4 125.4 115.9 101.1 108.1 181.3 346.5 420.2 418.9 405.3 336.6 377.0 346.4 284.4 248.7 201.5 171.7 165.8 144.7 131.5 139.5 233.8 124.4 114.8 125.6 99.1 85.2
Short Term Debt 14.1 28.2 25.4 25.5 20.6 19.8 0 0 0 0 5.5 5.0 5.6 5.2 2.7 16.2 1.5 4.3 12.8 26.8 25.0 20.8 21.2 2.8 48.6 9.6 2.7 0 0.5 5.4
Other Current Liabilities 44.1 27.6 27.9 32.3 35.7 21.5 275.7 195.4 133.3 69.1 80.9 76.5 65.9 69.8 84.7 79.9 75.7 82.9 75.7 62.9 48.4 47.5 64.3 55.6 0 105.9 47.8 0 100 K 0
Total Current Liabilities 168.4 174.2 153.1 179.9 186.4 159.8 379.6 315.8 325.0 426.1 515.9 510.6 494.1 411.5 464.4 442.5 361.6 332.1 290.0 261.3 239.2 213.0 217.1 197.9 282.3 239.9 165.3 125.6 99.5 90.6
Long Term Debt 69.0 81.4 89.1 68.5 77.2 58.7 0 0 0 0.8 0.9 2.9 5.3 14.2 7.4 2.4 1.4 0.5 0.5 8.0 8.6 18.4 17.5 0 0 1.7 2.5 2.0 2.0 2.9
Deferred Tax Income 0 0 0 0 100 K 100 K 100 K 100 K 0.5 0.4 0 0 0 2.3 0 0 0.3 0 0 0 0 0 0 1.6 0 0 0 0 1.2 0
Other Liabilities 2.2 2.6 2.6 3.0 4.5 2.8 12.6 23.7 26.2 28.9 18.5 22.7 30.7 7.3 13.1 7.3 6.0 5.4 4.2 2.3 10.0 1.8 1.4 0 0 100 K 0 100 K 0.2 0
Total Liabilities 239.6 258.2 244.8 251.4 268.1 221.4 392.3 339.6 351.7 456.5 535.3 536.2 530.1 435.4 484.8 452.2 369.3 338.0 294.7 271.7 257.8 233.1 236.0 199.5 282.3 241.7 167.8 127.5 102.9 93.5
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0
Retained Earnings 88.6 66.0 25.9 (25.5) (66.5) 2.8 (27.6) 44.8 73.1 109.4 209.2 246.7 290.5 307.9 253.5 211.0 192.4 176.7 144.1 98.9 91.3 81.0 75.4 134.3 133.7 174.5 138.5 97.2 58.4 14.7
Other Accumulative Comprehensive Income/Loss 1.4 2.6 2.4 3.3 3.4 3.0 3.0 1.9 (20.7) (15.8) (8.9) 2.2 1.0 (4.0) (1.2) 1.4 (6.9) 11.7 7.2 (3.3) (1.1) 2.2 (2.1) (8.0) (6.7) (4.6) 0 0 0 0
Total Equity 281.1 255.2 210.4 153.6 106.8 175.5 137.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 520.7 513.4 455.2 405.0 374.9 396.9 530.0 551.4 566.1 710.4 894.9 942.4 976.4 889.7 894.1 816.9 703.3 673.9 584.2 504.5 484.3 445.7 437.9 454.4 538.0 550.0 454.4 399.7 331.5 247.5
SHARES OUTSTANDING
Common Shares Outstanding 38.3 38.1 38.0 37.8 37.5 37.5 37.2 37.0 37.2 36.9 37.1 37.0 36.9 36.8 37.0 36.7 37.0 36.0 35.0 34.6 34.4 34.2 34.1 32.6 34.3 35.7 37.2 38.0 37.7 38.4